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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$573M
AUM Growth
+$16.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$918K
3
ESE icon
ESCO Technologies
ESE
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
751
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
44
– –
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+19
New +$1.2K
BALL icon
753
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
40
– –
BRO icon
754
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
76
– –
CF icon
755
CF Industries
CF
$19.2B
$1K ﹤0.01%
35
-60
-63% -$1.78K
CLB icon
756
Core Laboratories
CLB
$488M
$1K ﹤0.01%
11
– –
CPRI icon
757
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
24
-19
-44% -$933
CTAS icon
758
Cintas
CTAS
$81.9B
$1K ﹤0.01%
56
– –
DAL icon
759
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
26
+3
+13% +$128
DOC icon
760
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
32
– –
EFX icon
761
Equifax
EFX
$20.3B
$1K ﹤0.01%
11
-1,437
-99% -$174K
EHC icon
762
Encompass Health
EHC
$11B
$1K ﹤0.01%
29
– –
EXPE icon
763
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
12
+1
+9% +$109
PPLI
764
People Inc
PPLI
$3.09B
$1K ﹤0.01%
90
– –
JLL icon
765
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
8
– –
KDP icon
766
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
12
– –
LBTYK icon
767
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
52
-84
-62% -$2.65K
MUSA icon
768
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
9
– –
NGVT icon
769
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+31
New +$968
NOW icon
770
ServiceNow
NOW
$115B
$1K ﹤0.01%
95
+5
+6% +$69
PHM icon
771
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
61
-396
-87% -$7.34K
PODD icon
772
Insulet
PODD
$11.5B
$1K ﹤0.01%
36
– –
PRGO icon
773
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
13
-8
-38% -$829
RAMP icon
774
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
RJF icon
775
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
32
– –
29 30
31
32 33

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q2 2016 Portfolio in Review

As of Q2 2016, Zions Bancorporation held 1,033 positions worth $573M, up 2.9% from $556M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zions Bancorporation's Q2 2016 filing shows 148 new, 195 increased, 312 reduced and 77 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,000 shares worth $92K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Zions Bancorporation's largest Q2 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,000 shares worth $92K.
  • Zions Bancorporation added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.01M increase.
  • Zions Bancorporation's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.01M.
  • Zions Bancorporation fully exited ESCO Technologies in Q2 2016, selling an estimated $778K.
  • Zions Bancorporation's ten largest holdings make up 60% of its $573M portfolio in Q2 2016.
  • Zions Bancorporation opened 148 new positions and closed 77 in Q2 2016.
  • Zions Bancorporation's portfolio value rose 2.9% quarter-over-quarter to $573M.

Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.